Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
29%
ALSO IN GTEK
GTEK
63
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in GTEK
Overlap
APPLOVIN CORP. CLASS A 1.9% 2.2% 1.9%
CLOUDFLARE INC CLASS A 1.6% 2.1% 1.6%
DATADOG INC CLASS A 1.6% 1.8% 1.6%
SAMSARA, INC. CLASS A 1.6% 1.9% 1.6%
MONGODB, INC. CLASS A 1.6% 2.0% 1.6%
AGIX Overweight Relative to GTEK
META PLATFORMS INC 6.0%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 4.1%
NVIDIA CORP 3.4%
AMAZON.COM INC 2.9%
TESLA MOTORS INC 2.8%
SERVICENOW INC 2.5%
APPLE INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
SALESFORCE.COM INC 2.4%
AGIX Underweight Relative to GTEK
CADENCE DESIGN SYS INC -3.0%
AMPHENOL CORP-CL A -3.0%
DELTA ELECTRONICS INC -2.8%
JENTECH PRECISION INDUSTRIAL -2.5%
ACCTON TECHNOLOGY CORP -2.4%
MARVELL TECHNOLOGY, INC. -2.3%
ADVANTEST CORP -2.2%
KLA CORPORATION -2.2%
HYNIX SEMICONDUCTOR INC -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
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